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ASR Nederland N.V (NL:ASRNL)
:ASRNL
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ASR Nederland N.V (ASRNL) Stock Statistics & Valuation Metrics

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Total Valuation

ASR Nederland N.V has a market cap or net worth of €15.18B. The enterprise value is €25.05B.
Market Cap€15.18B
Enterprise Value€25.05B

Share Statistics

ASR Nederland N.V has 201,954,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,954,760
Owned by Insiders0.02%
Owned by Institutions―

Financial Efficiency

ASR Nederland N.V’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.22M
Profits Per Employee49.78K
Employee Count9,542
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ASR Nederland N.V is 13.2. ASR Nederland N.V’s PEG ratio is -0.60.
PE Ratio13.2
PS Ratio0.59
PB Ratio1.45
Price to FCF-21.32
Price to Operating Cash Flow11.14
PEG Ratio-0.60

Income Statement

In the last 12 months, ASR Nederland N.V had revenue of 21.23B and earned 582.00M in profits. Earnings per share was 2.47.
Revenue21.23B
Gross Profit21.23B
Operating Income702.00M
Pretax Income696.00M
Net Income582.00M
EBITDA6.72B
Earnings Per Share (EPS)2.47

Cash Flow

In the last 12 months, operating cash flow was 1.37B and capital expenditures -29.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.37B
Free Cash Flow1.34B
Free Cash Flow per Share6.65

Dividends & Yields

ASR Nederland N.V pays an annual dividend of €1.39, resulting in a dividend yield of 4.65%
Dividend Per Share€1.39
Dividend Yield4.65%
Payout Ratio62.36%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.57
52-Week Price Change36.80%
50-Day Moving Average72.80
200-Day Moving Average64.61
Relative Strength Index (RSI)65.40
Average Volume (3m)461.76K

Important Dates

ASR Nederland N.V upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―

Financial Position

ASR Nederland N.V as a current ratio of 0.19, with Debt / Equity ratio of 115.67%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.82
Net Debt to EBITDA1.15
Interest Coverage Ratio0.12

Taxes

In the past 12 months, ASR Nederland N.V has paid 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.19

Enterprise Valuation

ASR Nederland N.V EV to EBITDA ratio is 3.01, with an EV/FCF ratio of -34.45.
EV to Sales0.95
EV to EBITDA3.01
EV to Free Cash Flow-34.45
EV to Operating Cash Flow-35.54

Balance Sheet

ASR Nederland N.V has €3.76B in cash and marketable securities with €10.37B in debt, giving a net cash position of -€6.62B billion.
Cash & Marketable Securities€3.76B
Total Debt€10.37B
Net Cash-€6.62B
Net Cash Per Share-€32.77
Tangible Book Value Per Share€37.84

Margins

Gross margin is 100.00%, with operating margin of 3.31%, and net profit margin of 2.74%.
Gross Margin100.00%
Operating Margin3.31%
Pretax Margin3.28%
Net Profit Margin2.74%
EBITDA Margin31.68%
EBIT Margin30.85%

Analyst Forecast

The average price target for ASR Nederland N.V is €75.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.59
Price Target Upside8.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.11%
EPS Growth Forecast8.60%

Scores

Smart ScoreN/A
AI Score―